Delek Automotive Systems Ltd (TLV:DLEA)

Delek Automotive Systems Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,522	2,725	2,262	3,862	4,122	2,811
Market Cap Growth	21.49%	20.45%	-41.42%	-6.31%	46.66%	35.92%
Enterprise Value	9,321	9,114	8,654	6,465	6,511	5,960
Last Close Price	26.01	26.28	21.82	34.47	31.40	16.80
PE Ratio	12.08	16.95	6.79	5.40	5.68	9.04
PS Ratio	0.41	0.43	0.39	0.74	0.88	0.85
PB Ratio	0.95	0.99	0.86	1.85	2.13	2.02
P/TBV Ratio	10.66	5.61	6.61	6.17	8.86	17.55
P/FCF Ratio	6.83	-	-	4.82	3.33	7.55
P/OCF Ratio	4.28	15.50	11.31	4.48	3.07	5.75
EV/Sales Ratio	1.50	1.43	1.49	1.23	1.39	1.80
EV/EBITDA Ratio	9.57	10.75	10.00	4.89	7.25	10.75
EV/EBIT Ratio	16.63	16.96	15.21	5.75	9.24	15.29
EV/FCF Ratio	25.26	-	-	8.07	5.26	16.00
Debt / Equity Ratio	2.20	2.16	2.11	1.02	1.05	2.03
Debt / EBITDA Ratio	6.35	6.26	5.77	1.61	2.28	5.11
Debt / FCF Ratio	15.87	-	-	2.66	1.65	7.61
Asset Turnover	0.59	0.60	0.72	0.93	0.85	0.61
Inventory Turnover	2.68	2.38	2.89	3.36	3.39	2.19
Quick Ratio	0.33	0.29	0.29	0.36	0.34	0.29
Current Ratio	0.83	0.89	0.86	0.99	0.92	0.80
Return on Equity (ROE)	7.73%	5.02%	11.12%	38.40%	44.89%	25.71%
Return on Assets (ROA)	3.03%	3.17%	4.43%	12.41%	8.01%	4.48%
Return on Capital (ROIC)	3.85%	3.98%	5.75%	17.14%	10.72%	5.82%
Return on Capital Employed (ROCE)	7.60%	8.20%	8.70%	31.50%	19.30%	13.10%
Earnings Yield	8.32%	5.90%	14.73%	18.54%	17.59%	11.06%
FCF Yield	14.63%	-2.58%	-1.48%	20.75%	30.03%	13.25%
Dividend Yield	7.27%	-	-	16.97%	29.93%	25.30%
Payout Ratio	92.87%	-	87.29%	129.79%	98.33%	29.97%
Buyback Yield / Dilution	-0.84%	-	-1.19%	-2.60%	-0.22%	-
Total Shareholder Return	7.12%	-	-1.19%	14.37%	29.72%	25.30%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.